Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRO, ROST, CDW, SYK, MKL, and represent 21.85% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$28M), BWIN (+$15M), STE (+$11M), SPSC (+$5.1M), IEX, DFH, HEI.A, MLM, SITE, JKHY.
- Started 1 new stock position in BWIN.
- Reduced shares in these 10 stocks: BRO (-$19M), , BRK.A (-$16M), AJG (-$13M), TT (-$6.4M), HGTY, PGR, POOL, TROW, CDW.
- Sold out of its positions in DHIL, FBIN, VTI, Claimguard.
- Fenimore Asset Management was a net seller of stock by $-4.9M.
- Fenimore Asset Management has $4.7B in assets under management (AUM), dropping by -0.80%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Brown & Brown (BRO) | 5.6 | $267M | -6% | 2.1M | 124.40 |
|
| Ross Stores (ROST) | 4.3 | $205M | 1.6M | 127.79 |
|
|
| Cdw (CDW) | 4.2 | $200M | 1.2M | 160.26 |
|
|
| Stryker Corporation (SYK) | 4.1 | $195M | 524k | 372.25 |
|
|
| Markel Corporation (MKL) | 3.5 | $165M | 88k | 1869.61 |
|
|
| Progressive Corporation (PGR) | 3.4 | $159M | 562k | 283.01 |
|
|
| IDEX Corporation (IEX) | 3.3 | $155M | 856k | 180.97 |
|
|
| Vulcan Materials Company (VMC) | 3.3 | $155M | 664k | 233.30 |
|
|
| Amphenol Corporation (APH) | 3.2 | $151M | 2.3M | 65.59 |
|
|
| Trane Technologies (TT) | 3.1 | $145M | -4% | 432k | 336.92 |
|
| Fastenal Company (FAST) | 3.1 | $145M | 1.9M | 77.55 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $136M | 2.6M | 52.41 |
|
|
| ExlService Holdings (EXLS) | 2.8 | $131M | 2.8M | 47.21 |
|
|
| AutoZone (AZO) | 2.7 | $127M | 33k | 3812.78 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $127M | -9% | 367k | 345.24 |
|
| Pinnacle Financial Partners (PNFP) | 2.4 | $112M | 1.1M | 106.04 |
|
|
| Illinois Tool Works (ITW) | 2.1 | $97M | 391k | 248.01 |
|
|
| Analog Devices (ADI) | 2.0 | $97M | 479k | 201.67 |
|
|
| Booking Holdings (BKNG) | 1.9 | $92M | 20k | 4606.91 |
|
|
| Zebra Technologies (ZBRA) | 1.9 | $91M | 323k | 282.56 |
|
|
| Gra (GGG) | 1.9 | $91M | 1.1M | 83.51 |
|
|
| Keysight Technologies (KEYS) | 1.9 | $89M | +46% | 595k | 149.77 |
|
| Waters Corporation (WAT) | 1.8 | $86M | 235k | 368.57 |
|
|
| HEICO Corporation (HEI.A) | 1.7 | $82M | +2% | 388k | 210.97 |
|
| Broadridge Financial Solutions (BR) | 1.6 | $76M | 315k | 242.46 |
|
|
| Steris Plc Ord equities (STE) | 1.5 | $69M | +18% | 303k | 226.65 |
|
| Republic Services (RSG) | 1.4 | $68M | 283k | 242.16 |
|
|
| Paychex (PAYX) | 1.4 | $64M | 417k | 154.28 |
|
|
| Microchip Technology (MCHP) | 1.4 | $64M | 1.3M | 48.41 |
|
|
| McCormick & Company, Incorporated (MKC) | 1.3 | $62M | 752k | 82.31 |
|
|
| Cintas Corporation (CTAS) | 1.2 | $57M | 277k | 205.53 |
|
|
| Ametek (AME) | 1.0 | $48M | 277k | 172.14 |
|
|
| EOG Resources (EOG) | 1.0 | $48M | 370k | 128.24 |
|
|
| Entegris (ENTG) | 1.0 | $46M | +3% | 521k | 87.48 |
|
| Brookfield Asset Management (BAM) | 0.9 | $44M | -2% | 914k | 48.45 |
|
| Berkshire Hathaway (BRK.A) | 0.9 | $42M | -27% | 52.00 | 798441.60 |
|
| Jack Henry & Associates (JKHY) | 0.9 | $41M | +3% | 222k | 182.60 |
|
| Martin Marietta Materials (MLM) | 0.8 | $40M | +4% | 84k | 478.13 |
|
| Verisk Analytics (VRSK) | 0.8 | $37M | 125k | 297.62 |
|
|
| Cbiz (CBZ) | 0.7 | $33M | 432k | 75.86 |
|
|
| Pool Corporation (POOL) | 0.6 | $30M | -5% | 95k | 318.35 |
|
| Watsco, Incorporated (WSO) | 0.6 | $30M | 58k | 508.30 |
|
|
| Colliers International Group sub vtg (CIGI) | 0.6 | $29M | 240k | 121.30 |
|
|
| Roper Industries (ROP) | 0.6 | $28M | 47k | 589.58 |
|
|
| Dutch Bros (BROS) | 0.5 | $25M | 405k | 61.74 |
|
|
| Avery Dennison Corporation (AVY) | 0.5 | $24M | 135k | 177.97 |
|
|
| Choice Hotels International (CHH) | 0.5 | $24M | 178k | 132.78 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $21M | 176k | 116.98 |
|
|
| Nomad Foods (NOMD) | 0.4 | $21M | 1.0M | 19.65 |
|
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $21M | 566k | 36.19 |
|
|
| Siteone Landscape Supply (SITE) | 0.4 | $18M | +9% | 149k | 121.44 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $18M | 29k | 615.32 |
|
|
| Firstservice Corp (FSV) | 0.4 | $17M | 101k | 165.95 |
|
|
| SPS Commerce (SPSC) | 0.3 | $16M | +45% | 124k | 132.73 |
|
| Trisura Group (TRRSF) | 0.3 | $16M | 692k | 23.52 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $16M | 931k | 16.79 |
|
|
| Exponent (EXPO) | 0.3 | $16M | 191k | 81.06 |
|
|
| Brp Group (BWIN) | 0.3 | $15M | NEW | 341k | 44.69 |
|
| Dreamfinders Homes (DFH) | 0.3 | $15M | +19% | 665k | 22.56 |
|
| Landstar System (LSTR) | 0.3 | $15M | 99k | 150.20 |
|
|
| Cass Information Systems (CASS) | 0.3 | $15M | 339k | 43.25 |
|
|
| Home BancShares (HOMB) | 0.3 | $14M | 511k | 28.27 |
|
|
| Element Solutions (ESI) | 0.3 | $14M | 620k | 22.61 |
|
|
| Boston Omaha (BOC) | 0.3 | $14M | 948k | 14.58 |
|
|
| Altus Group (ASGTF) | 0.3 | $14M | 382k | 35.36 |
|
|
| Descartes Sys Grp (DSGX) | 0.3 | $13M | 131k | 100.83 |
|
|
| Franklin Electric (FELE) | 0.3 | $13M | 139k | 93.88 |
|
|
| Frontdoor (FTDR) | 0.3 | $13M | 338k | 38.42 |
|
|
| Esab Corporation (ESAB) | 0.3 | $12M | 106k | 116.50 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $11M | 140k | 80.47 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $8.4M | -5% | 16k | 532.58 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $8.1M | 50k | 161.50 |
|
|
| Hagerty (HGTY) | 0.1 | $4.5M | -47% | 499k | 9.04 |
|
| Apple (AAPL) | 0.1 | $3.0M | -2% | 14k | 222.13 |
|
| T. Rowe Price (TROW) | 0.1 | $2.8M | -31% | 31k | 91.87 |
|
| Vanguard Growth Etf (VUG) | 0.1 | $2.4M | 6.6k | 370.82 |
|
|
| Powershares Dynamic Large Cap Etf | 0.0 | $1.6M | 17k | 96.04 |
|
|
| Abbvie (ABBV) | 0.0 | $1.6M | 7.5k | 209.52 |
|
|
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $826k | 1.5k | 559.39 |
|
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $674k | -6% | 1.2k | 561.90 |
|
| International Business Machines (IBM) | 0.0 | $640k | 2.6k | 248.66 |
|
|
| NBT Ban (NBTB) | 0.0 | $621k | 15k | 42.90 |
|
|
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $620k | 3.1k | 197.46 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $538k | 8.9k | 60.39 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $510k | -4% | 1.4k | 375.39 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $461k | 3.9k | 118.93 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $374k | 1.6k | 236.24 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $336k | -8% | 2.0k | 164.65 |
|
| Msci (MSCI) | 0.0 | $324k | 572.00 | 565.50 |
|
|
| U.S. Bancorp (USB) | 0.0 | $310k | 7.3k | 42.22 |
|
|
| Moody's Corporation (MCO) | 0.0 | $276k | -24% | 592.00 | 465.69 |
|
Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2025 Q1 filed April 14, 2025
- Fenimore Asset Management 2024 Q4 filed Jan. 21, 2025
- Fenimore Asset Management 2024 Q3 filed Nov. 14, 2024
- Fenimore Asset Management 2024 Q2 filed Aug. 14, 2024
- Fenimore Asset Management 2024 Q1 filed April 30, 2024
- Fenimore Asset Management 2023 Q4 filed Jan. 23, 2024
- Fenimore Asset Management 2023 Q3 filed Oct. 19, 2023
- Fenimore Asset Management 2023 Q2 filed July 25, 2023
- Fenimore Asset Management 2023 Q1 filed April 20, 2023
- Fenimore Asset Management 2022 Q4 filed Jan. 17, 2023
- Fenimore Asset Management 2022 Q3 filed Oct. 25, 2022
- Fenimore Asset Management 2022 Q2 filed July 26, 2022
- Fenimore Asset Management 2022 Q1 filed April 12, 2022
- Fenimore Asset Management 2021 Q4 filed Jan. 13, 2022
- Fenimore Asset Management 2021 Q3 filed Oct. 26, 2021
- Fenimore Asset Management 2021 Q2 filed July 15, 2021